Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 835.0 | $79K | 0.04% | NEW | — | $95.14 | +1.5% |
| 122 | MU | Micron Technology Inc | Technology | 474.0 | $79K | 0.04% | NEW | — | $167.32 | +471.2% |
| 123 | CSX | CSX Corp | Industrials | 2,148.0 | $76K | 0.04% | NEW | — | $35.51 | +27.0% |
| 124 | LTC | LTC Properties Inc | Real Estate | 2,000.0 | $74K | 0.04% | NEW | — | $36.86 | +2.2% |
| 125 | AMD | Advanced Micro Devices, Inc. | Technology | 452.0 | $73K | 0.04% | NEW | — | $161.79 | +214.0% |
| 126 | C | Citigroup Inc New | Financial Services | 659.0 | $67K | 0.04% | NEW | — | $101.50 | +23.2% |
| 127 | PFE | Pfizer Inc | Healthcare | 2,535.0 | $65K | 0.04% | NEW | — | $25.48 | +2.3% |
| 128 | AEP | American Electric Power Co | Utilities | 555.0 | $62K | 0.04% | NEW | — | $112.50 | +13.5% |
| 129 | OKE | Oneok, Inc. | Energy | 770.0 | $56K | 0.03% | NEW | — | $72.97 | +16.8% |
| 130 | GOOGL | Alphabet, Inc. Class A | Communication Services | 224.0 | $54K | 0.03% | NEW | — | $243.10 | +56.6% |
| 131 | MO | Altria Group Inc Com | Consumer Defensive | 815.0 | $54K | 0.03% | NEW | — | $66.06 | +7.6% |
| 132 | HRB | Block H & R Inc | Consumer Cyclical | 1,050.0 | $53K | 0.03% | NEW | — | $50.57 | -23.0% |
| 133 | VYM | Vanguard High Dividend Yield ETF | — | 375.0 | $53K | 0.03% | NEW | — | $140.95 | +12.8% |
| 134 | AVGO | Broadcom, Inc. | Technology | 160.0 | $53K | 0.03% | NEW | — | $329.91 | +32.0% |
| 135 | SSO | ProShares Ultra S&P 500 ETF | — | 460.0 | $52K | 0.03% | NEW | — | $112.13 | -38.3% |
| 136 | CCI | Crown Castle Intl Corp New | Real Estate | 508.0 | $49K | 0.03% | NEW | — | $96.49 | -6.0% |
| 137 | DVY | iShares Select Dividend ETF | — | 341.0 | $48K | 0.03% | NEW | — | $142.10 | +9.4% |
| 138 | CAT | Caterpillar Inc | Industrials | 99.0 | $47K | 0.03% | NEW | — | $477.15 | +83.3% |
| 139 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | — | 490.0 | $47K | 0.03% | NEW | — | $95.19 | +1.2% |
| 140 | VNQ | Vanguard Real Estate ETF | — | 510.0 | $47K | 0.03% | NEW | — | $91.42 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.8%
Financial Services
23.5%
Energy
10.0%
Healthcare
8.7%
Consumer Defensive
7.8%
Industrials
6.9%
Consumer Cyclical
5.4%
Real Estate
3.7%
Utilities
2.5%
Communication Services
2.4%